The URL can be used to link to this page

Home My WebLink About6.c. Bills Listing 6-04-2014 2:53 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03628 6/04/2014 AP CHECK RUN `/�g •►'\ VENDOR SET: 01 1646(1"." VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 5/14 FIRE STATION #2 APBNK 6/04/2014 R 5/27/2014 672.14 672.14CR G/L ACCOUNT CK: 117993 672.14 101 41940-01-383.00 GAS UTILITIES 672.14 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 672.14 672.14CR 0.00 672.14 0.00 6-04-2014 2:53 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03628 6/04/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 672.14CR ** TOTALS ** 672.14CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 672.14 672.14CR 0.00 672.14 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 672.14 672.14CR 0.00 672.14 0.00 ERRORS: 0 WARNINGS: 0 • EVI El BY: 1111 / .�,�.�, (tJ y),\./ Or r 6/12/2014 7:37 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03637 PAYROLL 06/12/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201406104347 FEDERAL WITHHOLDING D 6/12/2014 28,299.07CR 000000 I-T3 201406104347 FICA W/H & CONTRIBUTIONS D 6/12/2014 18,820.02CR 000000 I-T4 201406104347 MEDICARE W/H & CONTRIBUTIONS D 6/12/2014 6,760.42CR 000000 53,879.51 000004 MN DEPT OF REVENUE I-T2 201406104347 MN STATE WITHHOLDING D 6/12/2014 11,031.43CR 000000 11,031.43 001628 SELECT ACCOUNT I-230201406104347 HSA - EMPLOYEE CONTRIBUTION D 6/12/2014 778.00OR 000000 I-250201406104347 VEBA - EMPLOYEE CONTRIBUTIONS D 6/12/2014 165.00OR 000000 943.00 002238 MN STATE RETIREMENT SYSTEM I-260201406104347 MSRS-EMPLOYEE CONTRIBUTION D 6/12/2014 225.00OR 000000 I-262201406104347 MSRS-EMPLOYEE CONTRIBUTION D 6/12/2014 142.50CR 000000 I-263201406104347 MSRS-EMPLOYEE CONTRIBUTION D 6/12/2014 400.00CR 000000 I-264201406104347 MSRS-EMPLOYEE CONTRIBUTION D 6/12/2014 480.00OR 000000 I-352201406104347 ROTH 457 CONTRIBUTIONS D 6/12/2014 10.00OR 000000 1,257.50 140290 NATIONWIDE RETIREMENT SOL I-310201406104347 DEFERRED COMP WITHHOLDING D 6/12/2014 4,344.33CR 000000 I-311201406104347 DEFERRED COMP WITHHOLDING D 6/12/2014 1,629.56CR 000000 I-312201406104347 DEF COMP W/H INS. WAIVER D 6/12/2014 956.04CR 000000 I-340201406104347 ROTH 457 CONTRIBUTIONS D 6/12/2014 377.50CR 000000 7,307.43 140295 NATIONWIDE RETIREMENT SOL I-320201406104347 DEFERRED COMP W/H - PT'ERS D 6/12/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201406104347 PERA W/H - COORDINATED D 6/12/2014 19,472.49CR 000000 I-301201406104347 PERA W/H - POLICE DEPT D 6/12/2014 19,069.25CR 000000 I-302201406104347 PERA W/H - ELECTED D 6/12/2014 234.18CR 000000 38,775.92 000020 BLUE CROSS BLUE SHIELD C-201406124352 HEALTH INSURANCE PREMIUMS N 6/12/2014 37,462.71 000000 I-101201406104347 HEALTH INSURANCE PREMIUMS N 6/12/2014 6,862.50CR 000000 I-104201406104347 HEALTH INSURANCE PREMIUMS N 6/12/2014 2,423.25CR 000000 I-106201406104347 HEALTH INSURANCE PREMIUMS N 6/12/2014 23,095.76CR 000000 I-107201406104347 HEALTH INSURANCE PREMIUMS N 6/12/2014 5,081.20CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201406124355 LIFE INSURANCE PREMIUMS N 6/12/2014 730.29 000000 I-141201406104347 LINCOLN LIFE INS PREMIUMS N 6/12/2014 41.81CR 000000 I-142201406104347 LINCOLN LIFE INS PREMIUMS N 6/12/2014 54.00OR 000000 I-150201406104347 LINCOLN LIFE INS PREMIUMS N 6/12/2014 634.48CR 000000 0.00 6/12/2014 7:37 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03637 PAYROLL 06/12/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201406124354 DENTAL INSURANCE PREMIUMS N 6/12/2014 2,551.25 000000 I-111201406104347 DENTAL INSURANCE PREMIUMS N 6/12/2014 920.25CR 000000 I-112201406104347 DENTAL INSURANCE PREMIUMS N 6/12/2014 1,631.00CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201406124356 PERA LIFE INSURANCE PREMIUMS N 6/12/2014 476.50 000000 I-130201406104347 PERA LIFE INSURANCE PREMIUMS N 6/12/2014 460.50CR 000000 I-131201406104347 PERA LIFE INSURANCE PREMIUMS N 6/12/2014 16.00OR 000000 0.00 011310 AFLAC I-161201406104347 AFLAC INSURANCE PREMIUMS R 6/12/2014 261.95CR 117994 I-162201406104347 AFLAC INSURANCE PREMIUMS R 6/12/2014 263.96CR 117994 525.91 030958 CITY OF ROSEMOUNT I-200201406104347 FLEX MEDICAL R 6/12/2014 1,623.50CR 117995 I-210201406104347 FLEX DAYCARE R 6/12/2014 667.01CR 117995 2,290.51 220200 VANTAGEPOINT TF AGTS-457 I-330201406104347 ICMA CONTRIBUTIONS-PLAN#303970 R 6/12/2014 1,743.57CR 117996 I-332201406104347 ICMA CONTRIBUTIONS-PLAN#303970 R 6/12/2014 364.15CR 117996 I-333201406104347 ICMA INS. WAIVER-PLAN#303970 R 6/12/2014 159.34CR 117996 2,267.06 000020 BLUE CROSS BLUE SHIELD I-201406124353 HEALTH INSURANCE PREMIUMS D 6/15/2014 75,733.50CR 000000 75,733.50 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 3 0.00 5,083.48 5,083.48 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 189,063.96 189,063.96 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 194,147.44 194,147.44 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/12/2014 7:37 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03637 PAYROLL 06/12/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2014 161,971.59CR 201 6/2014 66.99CR 601 6/2014 11,413.51CR 602 6/2014 11,385.83CR 603 6/2014 4,671.50CR 650 6/2014 4,638.02CR ALL 194,147.44CR it 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000105 AAA CREDIT SCREENING SERV I 82307 POLICE BACKGROUND CREDIT CH APBNK 6/12/2014 R 5/31/2014 25.00 25.00OR G/L ACCOUNT CK: 117997 25.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 25.00 POLICE BACKGROUND CREDIT CHECK VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 01-001994 ALLINA HEALTH I 233280272 35 ANNUAL FF PHYSICALS APBNK 6/12/2014 R 5/09/2014 2,800.00 2,800.00OR G/L ACCOUNT CK: 117998 2,800.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 2,800.00 35 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 2,800.00 2,800.00OR 0.00 2,800.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 113731 BUCKET TK SRV,POW/MIA,MN FL APBNK 6/12/2014 R 6/07/2014 1,020.99 1,020.99CR G/L ACCOUNT CK: 117999 1,020.99 101 41940-01-219.00 OTHER OPERATING SUPPLIES 534.49 POW/MIA & MINNESOTA FLAGS 101 41940-01-401.03 MISCELLANEOUS REPAIRS 486.50 3.5 HOURS BUCKET TRUCK SERVICE VENDOR TOTALS REG. CHECK 1 1,020.99 1,020.99CR 0.00 1,020.99 0.00 01-011644 APPLE FORD LINCOLN AV I A1W319181 BRAKE PADS & ROTORS-PD CARS APBNK 6/12/2014 R 5/29/2014 356.88 356.88CR G/L ACCOUNT CK: 118000 356.88 101 43100-01-221.00 EQUIPMENT PARTS 356.88 BRAKE PADS & ROTORS-PD CARS VENDOR TOTALS REG. CHECK 1 356.88 356.88CR 0.00 356.88 0.00 01-001860 APPLIED ECOLOGICAL SERV I 28320 CONTROLLED BURN-ERICKSON PA APBNK 6/12/2014 R 5/20/2014 1,028.00 1,028.00OR G/L ACCOUNT CK: 118001 1,028.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 1,028.00 CONTROLLED BURN-ERICKSON PARK I 28489 ERICKSON PARK MGMT PROJECT APBNK 6/12/2014 R 5/30/2014 691.00 691.00CR G/L ACCOUNT CK: 118001 691.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 691.00 ERICKSON PARK MGMT PROJECT 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,719.00 1,719.00OR 0.00 1,719.00 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 165 44 TREES APBNK 6/12/2014 R 5/12/2014 4,768.30 4,768.30CR G/L ACCOUNT CK: 118002 4,768.30 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,768.30 44 TREES I 166 4 TREES APBNK 6/12/2014 R 5/12/2014 526.00 526.00CR G/L ACCOUNT CK: 118002 526.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 526.00 4 TREES I K00165 13 TREES APBNK 6/12/2014 R 5/19/2014 1,800.00 1,800.00OR G/L ACCOUNT CK: 118002 1,800.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,800.00 13 TREES I K00166 5 TREES APBNK 6/12/2014 R 5/19/2014 1,031.50 1,031.50CR G/L ACCOUNT CK: 118002 1,031.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,031.50 5 TREES VENDOR TOTALS REG. CHECK 1 8,125.80 8,125.80CR 0.00 8,125.80 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT749727 PROGRESS BILLING-2013 AUDIT APBNK 6/12/2014 R 5/29/2014 4,500.00 4,500.00OR G/L ACCOUNT CK: 118003 4,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 4,500.00 PROGRESS BILLING-2013 AUDIT VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.00OR 0.00 4,500.00 0.00 01-020183 BATTERIES PLUS BULBS I 17-313114 12V BATTERY-FS #1 APBNK 6/12/2014 R 6/05/2014 33.95 33.95CR G/L ACCOUNT CK: 118004 33.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 33.95 12V BATTERY-FS #1 VENDOR TOTALS REG. CHECK 1 33.95 33.95CR 0.00 33.95 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUILT TIRE I 180135841 2 TIRES FOR TRAILERS APBNK 6/12/2014 R 6/04/2014 164.16 164.16CR G/L ACCOUNT CK: 118005 164.16 101 43100-01-222.00 TIRES 164.16 2 TIRES FOR TRAILERS VENDOR TOTALS REG. CHECK 1 164.16 164.16CR 0.00 164.16 0.00 01-002982 BERTELSON ONE SOURCE I WO-935906-1 MISC OFFICE SUPPLIES-STOCK APBNK 6/12/2014 R 5/22/2014 12.77 12.77CR G/L ACCOUNT CK: 118006 12.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.77 HANGING STORAGE BINDER,PENS I WO-935959-1 MISC OFFICE SUPPLIES-ADMIN APBNK 6/12/2014 R 5/22/2014 36.89 36.89CR G/L ACCOUNT CK: 118006 36.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.89 ATOMIC OFFICE CLOCK-JOHNSON I WO-937379-1 MISC OFFICE/PAPER SUPPLIES- APBNK 6/12/2014 R 5/30/2014 113.25 113.25CR G/L ACCOUNT CK: 118006 113.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 104.72 LABELS,BADGES,WITE-OUT,ETC 101 41810-01-203.01 COPY PAPER 8.53 LEMON ZEST COLOR COPY PAPER I WO-937455-1 MISC OFFICE SUPPLIES-BLDG APBNK 6/12/2014 R 5/30/2014 18.11 18.11CR G/L ACCOUNT CK: 118006 18.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.11 DESKTOP CALCULATOR I WO-938570-1 MISC OFFICE SUPPLIES-P&R APBNK 6/12/2014 R 6/05/2014 144.33 144.33CR G/L ACCOUNT CK: 118006 144.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 129.83 MOUNTING SQUARES,BATTERIES,ETC 101 41810-01-203.01 COPY PAPER 14.50 1 REAM PHOTO WHITE PAPER VENDOR TOTALS REG. CHECK 1 325.35 325.35CR 0.00 325.35 0.00 01-000421 BOB BURTIS I 201406034291 MUSIC IN THE PARK SERIES 6/ APBNK 6/12/2014 R 5/15/2014 225.00 225.00CR G/L ACCOUNT CK: 118007 225.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 6/19 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030400 CARQUEST AUTO PARTS C 1596-IC-214512 BRAKE ROTORS RETURNED APBNK 6/12/2014 R 5/29/2014 65.42CR 65.42 G/L ACCOUNT CK: 118008 65.42CR 101 43100-01-221.00 EQUIPMENT PARTS 65.42CRBRAKE ROTORS RETURNED I 1596-ID-213008 CANVAS SEAT COVER APBNK 6/12/2014 R 4/28/2014 164.77 164.77CR G/L ACCOUNT CK: 118008 164.77 101 43100-01-221.00 EQUIPMENT PARTS 164.77 CANVAS SEAT COVER I 1596-ID-213218 DEXCOOL ANTI-FREEZE,GAS CAN APBNK 6/12/2014 R 5/02/2014 55.91 55.91CR G/L ACCOUNT CK: 118008 55.91 101 43100-01-213.00 LUBRICANTS & ADDITIVES 43.17 PRESTONE DEXCOOL ANTI-FREEZE 101 43100-01-215.00 SHOP MATERIALS 12.74 PLASTIC GAS CAN I 1596-ID-213325 AIR FILTER APBNK 6/12/2014 R 5/05/2014 11.21 11.21CR G/L ACCOUNT CK: 118008 11.21 101 43100-01-221.00 EQUIPMENT PARTS 11.21 AIR FILTER I 1596-ID-213349 SMV EMBLEMS & BRACKETS APBNK 6/12/2014 R 5/05/2014 156.21 156.21CR G/L ACCOUNT CK: 118008 156.21 101 43100-01-221.00 EQUIPMENT PARTS 156.21 SMV EMBLEMS & BRACKETS I 1596-ID-213380 PRESSURE BLEED BRAKE SYSTEM APBNK 6/12/2014 R 5/06/2014 369.99 369.99CR G/L ACCOUNT CK: 118008 369.99 101 43100-01-242.00 MINOR EQUIPMENT 369.99 PRESSURE BLEED BRAKE SYSTEM I 1596-ID-213390 FUEL,OIL & AIR FILTERS APBNK 6/12/2014 R 5/06/2014 129.38 129.38CR G/L ACCOUNT CK: 118008 129.38 101 43100-01-221.00 EQUIPMENT PARTS 129.38 FUEL,OIL & AIR FILTERS I 1596-ID-213597 4 - INNER TUBES APBNK 6/12/2014 R 5/09/2014 69.00 69.00CR G/L ACCOUNT CK: 118008 69.00 101 43100-01-221.00 EQUIPMENT PARTS 69.00 4 - INNER TUBES I 1596-ID-213684 ELECTRICAL ADAPTER APBNK 6/12/2014 R 5/12/2014 9.55 9.55CR G/L ACCOUNT CK: 118008 9.55 101 43100-01-221.00 EQUIPMENT PARTS 9.55 ELECTRICAL ADAPTER I 1596-ID-213746 WHITE & YELLOW PAINT MARKER APBNK 6/12/2014 R 5/13/2014 15.84 15.84CR G/L ACCOUNT CK: 118008 15.84 101 43100-01-215.00 SHOP MATERIALS 15.84 WHITE & YELLOW PAINT MARKERS I 1596-ID-214152 2 - 15 PSI PRESSURE GAUGES APBNK 6/12/2014 R 5/21/2014 40.74 40.74CR G/L ACCOUNT CK: 118008 40.74 101 43100-01-241.00 SMALL TOOLS 40.74 2 - 15 PSI PRESSURE GAUGES I 1596-ID-214165 TRAILER TONGUE BOX W/FREIGH APBNK 6/12/2014 R 5/21/2014 310.52 310.52CR G/L ACCOUNT CK: 118008 310.52 101 43100-01-221.00 EQUIPMENT PARTS 310.52 TRAILER TONGUE BOX W/FREIGHT 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-214471 BRAKE ROTORS & PAD APBNK 6/12/2014 R 5/29/2014 169.76 169.76CR G/L ACCOUNT CK: 118008 169.76 101 43100-01-221.00 EQUIPMENT PARTS 169.76 BRAKE ROTORS & PAD I 1596-ID-214583 FUEL FILTERS APBNK 6/12/2014 R 5/30/2014 7.11 7.11CR G/L ACCOUNT CK: 118008 7.11 101 43100-01-221.00 EQUIPMENT PARTS 7.11 FUEL FILTERS I 1596-ID-214597 PANEL FUSE HOLDERS APBNK 6/12/2014 R 5/30/2014 5.78 5.78CR G/L ACCOUNT CK: 118008 5.78 101 43100-01-215.00 SHOP MATERIALS 5.78 PANEL FUSE HOLDERS VENDOR TOTALS REG. CHECK 1 1,450.35 1,450.35CR 0.00 1,450.35 0.00 01-002754 CHARTER COMMUNICATIONS I 201406034292 INTERNET SERVICE-ARENA APBNK 6/12/2014 R 5/20/2014 115.00 115.00OR G/L ACCOUNT CK: 118010 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-031520 CHESS INC I 1312231 MAY 2014 SAFETY PROGRAM APBNK 6/12/2014 R 5/30/2014 1,045.00 1,045.000R G/L ACCOUNT CK: 118011 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.00CR 0.00 1,045.00 0.00 01-030784 CINTAS CORPORATION #441 I 754323019 TOWEL SERVICE APBNK 6/12/2014 R 5/16/2014 87.09 87.09CR G/L ACCOUNT CK: 118012 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE I 754328139 TOWEL SERVICE APBNK 6/12/2014 R 5/30/2014 87.09 87.09CR G/L ACCOUNT CK: 118012 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 174.18 174.18CR 0.00 174.18 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201406104350 MAY 2014 STATE SURCHARGE APBNK 6/12/2014 R 6/09/2014 78.72 78.72CR G/L ACCOUNT CK: 118013 78.72 101 20810 BUILDING PERMIT SURCHARGE 57.82 05/2014 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 6.30 05/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.90 05/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 4.20 05/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.30 05/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.20 05/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 78.72 78.72CR 0.00 78.72 0.00 01-030957 CITY OF ROSEMOUNT 1 201406104349 MAY 2014 CITY SHARE SAC FEE APBNK 6/12/2014 R 6/10/2014 298.20 298.20CR G/L ACCOUNT CK: 118014 298.20 101 20815 METRO SAC FOR MWCC 298.20 MAY 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 298.20 298.20CR 0.00 298.20 0.00 01-003503 CITY OF ST PAUL I IN00001712 2 TONS ASPHALT APBNK 6/12/2014 R 5/17/2014 133.56 133.56CR G/L ACCOUNT CK: 118015 133.56 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 133.56 2 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 133.56 133.56CR 0.00 133.56 0.00 01-003534 CLIMB THEATRE I CONTRACT 46988 "ACCEPTANCE OF DIFFERENCES" APBNK 6/12/2014 R 5/29/2014 336.00 336.00OR G/L ACCOUNT CK: 118016 336.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 336.00 "ACCEPTANCE OF DIFFERENCES" VENDOR TOTALS REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1430955.01 FIRE ALARM REPAIR LABOR-CH APBNK 6/12/2014 R 6/03/2014 214.00 214.00OR G/L ACCOUNT CK: 118017 214.00 101 41940-01-401.01 ELECTRICAL REPAIRS 214.00 FIRE ALARM REPAIR LABOR-CH VENDOR TOTALS REG. CHECK 1 214.00 214.000R 0.00 214.00 0.00 01-031400 COMMERCIAL ASPHALT CO I NP1290 6.84 TONS DURA DRIVE ASPHAL APBNK 6/12/2014 R 5/16/2014 322.85 322.85CR G/L ACCOUNT CK: 118018 322.85 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 322.85 6.84 TONS DURA DRIVE ASPHALT I NP1541 7.04 TONS DURA DRIVE ASPHAL APBNK 6/12/2014 R 5/20/2014 332.29 332.29CR G/L ACCOUNT CK: 118018 332.29 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 332.29 7.04 TONS DURA DRIVE ASPHALT I NP2110 2.5 TONS DURA DRIVE ASPHALT APBNK 6/12/2014 R 5/23/2014 118.00 118.00CR G/L ACCOUNT CK: 118018 118.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 118.00 2.5 TONS DURA DRIVE ASPHALT I NP2159 4.97 TONS DURA DRIVE ASPHAL APBNK 6/12/2014 R 5/27/2014 234.58 234.58CR G/L ACCOUNT CK: 118018 234.58 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 234.58 4.97 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 1,007.72 1,007.72CR 0.00 1,007.72 0.00 01-031530 COMPUTER INTEGRATION TECH I 227705 MANAGED SERVER BACKUP SRV-J APBNK 6/12/2014 R 5/15/2014 1,030.00 1,030.00CR G/L ACCOUNT CK: 118019 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-JUN VENDOR TOTALS REG. CHECK 1 1,030.00 1,030.00CR 0.00 1,030.00 0.00 01-002428 CRA PAYMENT CENTER I 3889761 GP SHACKLES,PINS,BEARINGS,ETC APBNK 6/12/2014 R 6/02/2014 1,071.51 1,071.51CR G/L ACCOUNT CK: 118020 1,071.51 101 43100-01-221.00 EQUIPMENT PARTS 1,071.51 SHACKLES,PINS,BEARINGS,ETC 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,071.51 1,071.51CR 0.00 1,071.51 0.00 01-001023 CRAWFORD DOOR SALES CO I 14668 LOGIC BOARD REPLD-MNDOT GAR APBNK 6/12/2014 R 5/28/2014 571.25 571.25CR G/L ACCOUNT CK: 118021 571.25 101 41940-01-401.03 MISCELLANEOUS REPAIRS 571.25 LOGIC BOARD REPLD-MNDOT GARAGE VENDOR TOTALS REG. CHECK 1 571.25 571.25CR 0.00 571.25 0.00 01-031880 CROWN RENTAL I 167827-2 3 CU FT ELECTRIC MIXER RENT APBNK 6/12/2014 R 6/02/2014 21.00 21.000R G/L ACCOUNT CK: 118022 21.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 21.00 3 CU FT ELECTRIC MIXER RENTAL I 168606-2 2 CU FT ELECTRIC MIXER RENT APBNK 6/12/2014 R 6/09/2014 21.00 21.000R G/L ACCOUNT CK: 118022 21.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 21.00 2 CU FT ELECTRIC MIXER RENTAL VENDOR TOTALS REG. CHECK 1 42.00 42.000R 0.00 42.00 0.00 01-032010 CUB FOODS #31654 I 97997 MISC CLEANING ITEMS-P&R APBNK 6/12/2014 R 5/21/2014 9.79 9.79CR G/L ACCOUNT CK: 118023 9.79 101 45100-01-219.00 OTHER OPERATING SUPPLIES 9.79 SPRING WATER,BAKING SODA I 98137 MISC VENDING MACHINE POP APBNK 6/12/2014 R 6/04/2014 98.17 98.17CR G/L ACCOUNT CK: 118023 98.17 101 41110-01-599.02 VENDING MACHINE COSTS 98.17 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 107.96 107.96CR 0.00 107.96 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201406034293 UNMARKED SQUAD LICENSE-PD12 APBNK 6/12/2014 R 5/23/2014 11.00 11.000R G/L ACCOUNT CK: 118024 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD LICENSE-PD120 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 11.00 11.000R 0.00 11.00 0.00 01-040180 DAK COUNTY FIRE I 201406094339 2013/2014 MEMBERSHIP DUES APBNK 6/12/2014 R 4/28/2014 150.00 150.00OR G/L ACCOUNT CK: 118025 150.00 101 42210-01-433.05 DCFC 150.00 2013/2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-040325 DAK COUNTY TREAS-AUDITOR I TIF060514 2013 TAX INCREMENT FIN CHAR APBNK 6/12/2014 R 6/06/2014 11,062.50 11,062.50CR G/L ACCOUNT CK: 118026 11,062.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 11,062.50 2013 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG. CHECK 1 11,062.50 11,062.50CR 0.00 11,062.50 0.00 01-002742 DAK COUNTY TREAS-AUDITOR I 201406034294 HAZARDOUS WASTE DISPOSAL APBNK 6/12/2014 R 5/22/2014 10.15 10.15CR G/L ACCOUNT CK: 118027 10.15 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 10.15 HAZARDOUS WASTE DISPOSAL I 201406034295 HAZARDOUS WASTE DISPOSAL APBNK 6/12/2014 R 5/22/2014 536.71 536.71CR G/L ACCOUNT CK: 118027 536.71 101 43121-01-384.01 HAZARDOUS WASTE DISPOSAL 536.71 HAZARDOUS WASTE DISPOSAL VENDOR TOTALS REG. CHECK 1 546.86 546.86CR 0.00 546.86 0.00 01-003537 DAK COUNTY TREAS-AUDITOR 1 3017 2014 SPECIAL ASSESSMENT FEE APBNK 6/12/2014 R 6/03/2014 6,344.00 6,344.000R G/L ACCOUNT CK: 118028 6,344.00 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 6,344.00 2014 SPECIAL ASSESSMENT FEE VENDOR TOTALS REG. CHECK 1 6,344.00 6,344.00CR 0.00 6,344.00 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 5/14 JAYCEE PARK CONTROL BLDG APBNK 6/12/2014 R 5/27/2014 14.53 14.53CR G/L ACCOUNT CK: 118029 14.53 101 45202-01-381.03 IRRIGATION 14.53 JAYCEE PARK CONTROL BLDG I 315729-4 5/14 WENSMANN POND MONITORING ST APBNK 6/12/2014 R 5/27/2014 16.54 16.54CR G/L ACCOUNT CK: 118029 16.54 603 49513-01-381.00 ELECTRIC UTILITIES 16.54 WENSMANN POND MONITORING ST'N I 377622-6 5/14 SIREN #13 APBNK 6/12/2014 R 5/27/2014 16.88 16.88CR G/L ACCOUNT CK: 118029 16.88 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.88 SIREN #13 VENDOR TOTALS REG. CHECK 1 47.95 47.95CR 0.00 47.95 0.00 01-040487 DALCO I 2752654 CLEANING CHEMICALS-P&R APBNK 6/12/2014 R 6/02/2014 96.94 96.94CR G/L ACCOUNT CK: 118030 96.94 101 45100-01-211.00 CLEANING SUPPLIES 27.14 CLEANING CHEMICALS-P&R 650 45130-01-211.00 CLEANING SUPPLIES 27.14 CLEANING CHEMICALS-P&R 101 45100-30-211.00 CLEANING SUPPLIES 19.39 CLEANING CHEMICALS-P&R 101 11510 NATIONAL GUARD AIR 23.27 CLEANING CHEMICALS-P&R VENDOR TOTALS REG. CHECK 1 96.94 96.94CR 0.00 96.94 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV88083 WASTE TONER CONTAINER-FIN APBNK 6/12/2014 R 5/20/2014 43.03 43.03CR G/L ACCOUNT CK: 118031 43.03 101 41810-01-202.02 COPYING COSTS 43.03 WASTE TONER CONTAINER-FIN I INV88431 MONTHLY MAINTENANCE-8 COPIE APBNK 6/12/2014 R 5/22/2014 939.80 939.80CR G/L ACCOUNT CK: 118031 939.80 101 41810-01-202.02 COPYING COSTS 939.80 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 982.83 982.83CR 0.00 982.83 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000384 EAGAN SENIOR HIGH SCHOOL I 201406034296 PERMIT #3099-DAMAGE DEPOSIT APBNK 6/12/2014 R 5/23/2014 300.00 300.00OR G/L ACCOUNT CK: 118032 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3099-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-050340 ECOLAB PEST I 2134215 PEST CONTROL @ WELL HOUSES APBNK 6/12/2014 R 5/29/2014 259.00 259.00OR G/L ACCOUNT CK: 118033 259.00 101 41940-01-319.04 PEST CONTROL 259.00 PEST CONTROL @ WELL HOUSES I 4082440 PEST CONTROL-MN DOT APBNK 6/12/2014 R 5/14/2014 32.95 32.95CR G/L ACCOUNT CK: 118033 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 4082441 PEST CONTROL-CH,SHOP,PW APBNK 6/12/2014 R 5/29/2014 109.78 109.78CR G/L ACCOUNT CK: 118033 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 401.73 401.73CR 0.00 401.73 0.00 01-051330 EMERGENCY APPARATUS MAINT I 73995 DRAIN VALVE-FD E-11 APBNK 6/12/2014 R 4/25/2014 25.50 25.50CR G/L ACCOUNT CK: 118034 25.50 101 43100-01-221.00 EQUIPMENT PARTS 25.50 DRAIN VALVE-FD E-11 VENDOR TOTALS REG. CHECK 1 25.50 25.50CR 0.00 25.50 0.00 01-051465 ENTENMANN-ROVIN CO I 99397-IN NEW OFFICER & SERGEANT BADG APBNK 6/12/2014 R 5/20/2014 353.50 353.50CR G/L ACCOUNT CK: 118035 353.50 101 42110-18-217.00 E. MORGAN - PATROL OFFICER 176.75 2 BADGES-NEW OFFICER 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 176.75 2 BADGES-SERGEANT VENDOR TOTALS REG. CHECK 1 353.50 353.50CR 0.00 353.50 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000385 FARMERS MILL & ELEVATOR I WC030149 8 BAGS UREA FOR DCTC APBNK 6/12/2014 R 6/04/2014 120.00 120.00OR G/L ACCOUNT CK: 118036 120.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 120.00 8 BAGS UREA FOR DCTC VENDOR TOTALS REG. CHECK 1 120.00 120.000R 0.00 120.00 0.00 01-000480 FEDEX I 2-668-20053 DELIVERY TO EXCEL ENERGY-CP APBNK 6/12/2014 R 5/28/2014 20.98 20.98CR G/L ACCOUNT CK: 118037 20.98 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 20.98 DELIVERY TO EXCEL ENERGY-CP447 VENDOR TOTALS REG. CHECK 1 20.98 20.98CR 0.00 20.98 0.00 01-061280 FLUEGEL LAW FIRM PA I 201406044299 PROSECUTION FEES-05/14 APBNK 6/12/2014 R 5/31/2014 4,983.50 4,983.50CR G/L ACCOUNT CK: 118038 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES-05/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 4,983.50 0.00 01-061863 FRONTIER COMMUNICATIONS I 4208596 FS1 COPPER OVER ETHERNET TO APBNK 6/12/2014 R 5/20/2014 212.00 212.000R G/L ACCOUNT CK: 118039 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651-110-0041 6/14 JUNE PHONE SERVICE APBNK 6/12/2014 R 5/25/2014 2,067.73 2,067.73CR G/L ACCOUNT CK: 118040 2,067.73 101 41810-01-321.01 GENERAL PHONE COSTS 1,626.76 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 52.19 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,067.73 2,067.73CR 0.00 2,067.73 0.00 01-002416 FRONTIER AG & TURF I P50823 3 BLADES-JD MOWERS APBNK 6/12/2014 R 6/02/2014 72.15 72.15CR G/L ACCOUNT CK: 118042 72.15 101 43100-01-221.00 EQUIPMENT PARTS 72.15 3 BLADES-JD MOWERS VENDOR TOTALS REG. CHECK 1 72.15 72.15CR 0.00 72.15 0.00 01-001968 FTTH COMMUNICATIONS I 1618140601 BUSINESS INTERNET PACK-JUN APBNK 6/12/2014 D 6/01/2014 220.13 220.13CR 220.13 G/L ACCOUNT 101 41810-01-321.01 GENERAL PHONE COSTS 220.13 BUSINESS INTERNET PACK-JUN VENDOR TOTALS DRAFTS 1 220.13 220.13CR 0.00 220.13 0.00 01-003113 GAMETIME I 832720 25" DIAMETER LEXAN BUBBLE APBNK 6/12/2014 R 5/29/2014 215.10 215.10CR G/L ACCOUNT CK: 118043 215.10 206 49006-01-221.00 EQUIPMENT PARTS 215.10 25" DIAMETER LEXAN BUBBLE VENDOR TOTALS REG. CHECK 1 215.10 215.10CR 0.00 215.10 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000677 GERTENS I 313051/1 STREET PLANTER PLANTS APBNK 6/12/2014 R 5/28/2014 375.84 375.84CR G/L ACCOUNT CK: 118044 375.84 101 43121-01-225.07 DOWNTOWN PLANTERS 375.84 STREET PLANTER PLANTS 1 313052/1 STREET PLANTER PLANTS APBNK 6/12/2014 R 5/28/2014 824.79 824.79CR G/L ACCOUNT CK: 118044 824.79 101 43121-01-225.07 DOWNTOWN PLANTERS 824.79 STREET PLANTER PLANTS I 313311/1 72 - 14" HANGING BASKETS APBNK 6/12/2014 R 5/29/2014 2,988.00 2,988.00CR G/L ACCOUNT CK: 118044 2,988.00 101 43121-01-225.05 PLANTERS & BRACKETS 2,988.00 72 - 14" HANGING BASKETS I 313599/1 GARDENER SHOVELS,PLANTS,ETC APBNK 6/12/2014 R 5/30/2014 203.45 203.45CR G/L ACCOUNT CK: 118044 203.45 101 43121-01-241.00 SMALL TOOLS 19.98 2 GARDENER SHOVELS 101 43121-01-225.09 LIBRARY/STEEPLE CENTER 21.50 JUNCUS & COREOPSIS PLANTS 101 43121-01-225.05 PLANTERS & BRACKETS 161.97 3-7'4" HURRICANE PLANT HOOKS I 314009/1 WELCOME SIGNS & PLANTER PLA APBNK 6/12/2014 R 6/02/2014 329.48 329.48CR G/L ACCOUNT CK: 118044 329.48 101 43121-01-225.06 ENTRANCE MONUMENTS 97.14 PETUNIAS FOR WELCOME SIGNS 101 43121-01-225.09 LIBRARY/STEEPLE CENTER 10.50 PLANT REPLACEMENT-FS #1 101 43121-01-225.08 PARK SIGNS & RCC 221.84 CEMENT PLANTERS PLANTS-CC I 314494/1 PLANTS FOR WELCOME PLANTERS APBNK 6/12/2014 R 6/04/2014 124.99 124.99CR G/L ACCOUNT CK: 118044 124.99 101 43121-01-225.06 ENTRANCE MONUMENTS 124.99 PLANTS FOR WELCOME PLANTERS I 314504/1 FLOWERS-COMM CTR PLANTERS APBNK 6/12/2014 R 6/04/2014 35.98 35.98CR G/L ACCOUNT CK: 118044 35.98 101 43121-01-225.08 PARK SIGNS & RCC 35.98 FLOWERS-COMM CTR PLANTERS I 314692/1 FLOWERS-PARK SIGN PLANTERS APBNK 6/12/2014 R 6/04/2014 140.80 140.80CR G/L ACCOUNT CK: 118044 140.80 101 43121-01-225.08 PARK SIGNS & RCC 140.80 FLOWERS-PARK SIGN PLANTERS I 314923/1 FLOWERS FOR PLANTERS APBNK 6/12/2014 R 6/05/2014 192.52 192.52CR G/L ACCOUNT CK: 118044 192.52 101 43121-01-225.08 PARK SIGNS & RCC 165.52 PETUNIA CLUMPS-COMM CENTER 101 43121-01-225.06 ENTRANCE MONUMENTS 27.00 LEUCAMTHEMUMS-WELCOME SIGNS VENDOR TOTALS REG. CHECK 1 5,215.85 5,215.85CR 0.00 5,215.85 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE-CALL I 109308 MAY TICKET CHARGES APBNK 6/12/2014 R 5/31/2014 812.50 812.50CR G/L ACCOUNT CK: 118046 812.50 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 406.25 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 406.25 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 812.50 812.50CR 0.00 812.50 0.00 01-070936 GOVT FIN OFFICERS ASS'N I 201406114351 GFOA CERT APP FEE 2013 CAFR APBNK 6/12/2014 R 6/11/2014 435.00 435.00CR G/L ACCOUNT CK: 118047 435.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 435.00 GFOA CERT APP FEE 2013 CAFR VENDOR TOTALS REG. CHECK 1 435.00 435.00OR 0.00 435.00 0.00 01-071220 GRAINGER I 9446329139 TRASH CANS & DOLLY-ERICKSON APBNK 6/12/2014 R 5/20/2014 307.17 307.17CR G/L ACCOUNT CK: 118048 307.17 101 45100-01-219.00 OTHER OPERATING SUPPLIES 307.17 TRASH CANS & DOLLY-ERICKSON PK VENDOR TOTALS REG. CHECK 1 307.17 307.17CR 0.00 307.17 0.00 01-071985 GS DIRECT INC I 307391 CANON PRINTHEAD IPF APBNK 6/12/2014 R 6/03/2014 523.40 523.40CR G/L ACCOUNT CK: 118049 523.40 101 43121-01-205.01 PLOTTER INK & PAPER 523.40 CANON PRINTHEAD IPF I 307408 36x300' 24 LB COATED IJ BON APBNK 6/12/2014 R 6/03/2014 110.47 110.47CR G/L ACCOUNT CK: 118049 110.47 101 43121-01-205.01 PLOTTER INK & PAPER 55.24 36x300' 24 LB COATED IJ BOND 101 45202-01-205.00 PLOTTER INK & PAPER 55.23 36x300' 24 LB COATED IJ BOND I 307414 CANON MAINTENANCE CARTRIDGE APBNK 6/12/2014 R 6/03/2014 98.64 98.64CR G/L ACCOUNT CK: 118049 98.64 101 43121-01-205.01 PLOTTER INK & PAPER 98.64 CANON MAINTENANCE CARTRIDGE VENDOR TOTALS REG. CHECK 1 732.51 732.51CR 0.00 732.51 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080458 HAWKINS INC I 3598981RI CONTAINERS DEMURRAGE APBNK 6/12/2014 R 5/23/2014 155.00 155.00CR G/L ACCOUNT CK: 118050 155.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 155.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 155.00 155.000R 0.00 155.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I C448337 6 FLANGE KITS FOR 1.5" METE APBNK 6/12/2014 R 5/27/2014 195.98 195.98CR G/L ACCOUNT CK: 118051 195.98 601 49400-01-220.02 FOR NEW HOMES 195.98 6 FLANGE KITS FOR 1.5" METERS VENDOR TOTALS REG. CHECK 1 195.98 195.98CR 0.00 195.98 0.00 01-000394 HEDBERG LANDSCAPE I 358476 2 YDS STREET PLANTER MULCH APBNK 6/12/2014 R 5/28/2014 74.50 74.50CR G/L ACCOUNT CK: 118052 74.50 101 43121-01-225.07 DOWNTOWN PLANTERS 74.50 2 YDS STREET PLANTER MULCH I 361312 4 YDS WOOD MULCH-WELCOME SI APBNK 6/12/2014 R 6/04/2014 188.00 188.000R G/L ACCOUNT CK: 118052 188.00 101 43121-01-225.06 ENTRANCE MONUMENTS 188.00 4 YDS WOOD MULCH-WELCOME SIGNS VENDOR TOTALS REG. CHECK 1 262.50 262.50CR 0.00 262.50 0.00 01-080905 HIGHLAND SANITATION I 97371 MAY-GARBAGE COLLECITON APBNK 6/12/2014 R 5/22/2014 2,149.90 2,149.90CR G/L ACCOUNT CK: 118053 2,149.90 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-MAY 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-MAY 101 45100-30-384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-MAY 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,562.94 CONTRACT BALANCE-MAY I VENDOR TOTALS REG. CHECK 1 2,149.90 2,149.90CR 0.00 2,149.90 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-081575 HOME DEPOT CREDIT SERVICE I 41535 STUDS,PLYWOOD & SCREWS APBNK 6/12/2014 R 5/29/2014 131.23 131.23CR G/L ACCOUNT CK: 118054 131.23 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 131.23 STUDS,PLYWOOD & SCREWS VENDOR TOTALS REG. CHECK 1 131.23 131.23CR 0.00 131.23 0.00 01-081625 HONSA LIGHTING SALES I 62216 10 - 12V BULBS APBNK 6/12/2014 R 5/27/2014 37.50 37.50CR G/L ACCOUNT CK: 118055 37.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.50 10 - 12V BULBS VENDOR TOTALS REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 01-003122 I STATE TRUCK CENTER I C242305518:01 RING & OIL FILTER KITS-#434 APBNK 6/12/2014 R 5/20/2014 121.53 121.53CR G/L ACCOUNT CK: 118056 121.53 101 43100-01-221.00 EQUIPMENT PARTS 121.53 RING & OIL FILTER KITS-#434 VENDOR TOTALS REG. CHECK 1 121.53 121.53CR 0.00 121.53 0.00 01-002316 ISD #196-TRANSITION PLUS I 201406094340 PERMIT #2680-DAMAGE DEPOSIT APBNK 6/12/2014 R 6/04/2014 300.00 300.000R G/L ACCOUNT CK: 118057 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2680-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002130 INSURANCE ADVISORS INC I 36478 RISK MGMT CONSULTING SERVIC APBNK 6/12/2014 R 5/15/2014 500.00 500.00OR G/L ACCOUNT CK: 118058 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000600 J-K CONSTRUCTION I 696253 WELL #9 ROOF REPLACED APBNK 6/12/2014 R 5/28/2014 6,000.00 6,000.00CR G/L ACCOUNT CK: 118059 6,000.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 6,000.00 WELL #9 ROOF REPLACED VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 01-000453 J.R.'S ADVANCED RECYCLERS 1 83756 WATER METER PARTS RECYCLED APBNK 6/12/2014 R 5/30/2014 27.60 27.60CR G/L ACCOUNT CK: 118060 27.60 101 43121-01-384.02 ROADSIDE GARBAGE 27.60 WATER METER PARTS RECYCLED VENDOR TOTALS REG. CHECK 1 27.60 27.60CR 0.00 27.60 0.00 01-100040 DAVID G JACOBSON I 201406044300 MAY ELECT INSPECTION FEES APBNK 6/12/2014 R 5/29/2014 5,767.40 5,767.40CR G/L ACCOUNT CK: 118061 5,767.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,767.40 MAY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,767.40 5,767.40CR 0.00 5,767.40 0.00 01-001995 JOHN DEERE LANDSCAPES I 68278737 IRRIGATION HEADS APBNK 6/12/2014 R 5/27/2014 1,121.65 1,121.65CR G/L ACCOUNT CK: 118062 1,121.65 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 1,121.65 IRRIGATION HEADS 1 68407445 IRRIGATION PARTS APBNK 6/12/2014 R 6/04/2014 262.09 262.09CR G/L ACCOUNT CK: 118062 262.09 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 262.09 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 1,383.74 1,383.74CR 0.00 1,383.74 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002845 JRK SEED I 11755/4 6 - 50LB BAGS SEED APBNK 6/12/2014 R 6/02/2014 490.38 490.38CR G/L ACCOUNT CK: 118063 490.38 101 45202-01-219.01 SEED, SOD, ETC. 490.38 6 - 50LB BAGS SEED VENDOR TOTALS REG. CHECK 1 490.38 490.38CR 0.00 490.38 0.00 01-110314 KENNEDY & GRAVEN, CHARTERED I 120268 APRIL RETAINER FEES APBNK 6/12/2014 R 5/28/2014 3,600.00 3,600.00OR G/L ACCOUNT CK: 118064 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES I 120269 APRIL NON RETAINER FEES APBNK 6/12/2014 R 5/28/2014 6,156.06 6,156.06CR G/L ACCOUNT CK: 118064 6,156.06 101 41810-01-304.00 LEGAL FEES 12.88 ADMINISTRATION 601 49400-01-319.07 ANTENNA EXPENSES 637.00 AT&T TOWER LEASE 101 41810-01-304.00 LEGAL FEES 1,224.00 DANGEROUS DOG PROCEEDINGS 101 41810-01-304.00 LEGAL FEES 372.40 MERC GAS FRANCHISE 101 41810-01-319.10 UMORE PROF SERVICE FEES 88.20 DAKOTA AGGREGATE MINING 448 48000-01-304.00 LEGAL FEES 4.38 PRESTWICK PLACE 7TH ADD-CP448 452 48000-01-304.00 LEGAL FEES 470.25 BACARDI AVE IMPROV-CP452 452 48000-01-304.00 LEGAL FEES 3,027.62 BACARDI AVE IMPROV COND-CP452 454 48000-01-304.00 LEGAL FEES 34.73 BELLA VISTA PLAT AND PUD-CP454 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 216.00 PUBLIC SENIOR CENTER 101 41810-01-304.00 LEGAL FEES 68.60 ANDERSON SUBDIVISION VENDOR TOTALS REG. CHECK 1 9,756.06 9,756.06CR 0.00 9,756.06 0.00 01-110526 KIMBALL MIDWEST I 3590455 FITTINGS,BLADES,PLUGS,PINS, APBNK 6/12/2014 R 5/28/2014 284.28 284.28CR G/L ACCOUNT CK: 118065 284.28 101 43100-01-215.00 SHOP MATERIALS 284.28 FITTINGS,BLADES,PLUGS,PINS,ETC VENDOR TOTALS REG. CHECK 1 284.28 284.28CR 0.00 284.28 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120513 LEAGUE-MN CITIES INS TRST I 201406094343 WORK COMP TREATMENT APBNK 6/12/2014 R 6/01/2014 2,212.79 2,212.79CR G/L ACCOUNT CK: 118066 2,212.79 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,212.79 J. CUSACK-CLAIM #C0017771 VENDOR TOTALS REG. CHECK 1 2,212.79 2,212.79CR 0.00 2,212.79 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 38578 APS & MCD SUPPORT PD/FD APBNK 6/12/2014 R 5/31/2014 1,694.00 1,694.000R G/L ACCOUNT CK: 118067 1,694.00 101 42110-01-396.01 LOGIS APPS SUPPORT 246.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 110.00 MCD SUPPORT FD VENDOR TOTALS REG. CHECK 1 1,694.00 1,694.00OR 0.00 1,694.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN C 527929 86.8 TRANSMISSION FLUID RET APBNK 6/12/2014 R 6/04/2014 882.76CR 882.76 G/L ACCOUNT CK: 118068 882.76CR 101 43100-01-213.00 LUBRICANTS & ADDITIVES 882.76CR86.8 TRANSMISSION FLUID RETND I 2381706 187.3 TRANSMISSION FLUID APBNK 6/12/2014 R 6/03/2014 1,907.84 1,907.84CR G/L ACCOUNT CK: 118068 1,907.84 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,907.84 187.3 TRANSMISSION FLUID 1 2381792 5W20 & 5W40 OIL APBNK 6/12/2014 R 6/03/2014 2,064.25 2,064.25CR G/L ACCOUNT CK: 118068 2,064.25 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,064.25 5W20 & 5W40 OIL VENDOR TOTALS REG. CHECK 1 3,089.33 3,089.33CR 0.00 3,089.33 0.00 01-130107 MACQUEEN EQUIPMENT INC C 9423 SWEEPER PART RETURNED APBNK 6/12/2014 R 5/01/2014 69.53CR 69.53 G/L ACCOUNT CK: 118069 69.53CR 101 43100-01-221.00 EQUIPMENT PARTS 69.53CRSWEEPER PART RETURNED I 2143763 XGS BOTTOM COVER ASSEMBLY APBNK 6/12/2014 R 5/20/2014 368.41 368.41CR G/L ACCOUNT CK: 118069 368.41 101 43100-01-221.00 EQUIPMENT PARTS 368.41 XGS BOTTOM COVER ASSEMBLY 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 298.88 298.88CR 0.00 298.88 0.00 01-003535 MANSFIELD OIL COMPANY I 628345 2800 GALLONS UNLEADED FUEL APBNK 6/12/2014 R 5/27/2014 8,255.84 8,255.84CR G/L ACCOUNT CK: 118070 8,255.84 101 43100-01-212.00 MOTOR FUELS 8,255.84 2800 GALLONS UNLEADED FUEL I 628346 2000 GALLONS DIESEL FUEL APBNK 6/12/2014 R 5/27/2014 6,200.30 6,200.30CR G/L ACCOUNT CK: 118070 6,200.30 101 43100-01-212.00 MOTOR FUELS 6,200.30 2000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,456.14 14,456.14CR 0.00 14,456.14 0.00 01-130725 MENARDS-APPLE VALLEY I 49099 100' SILT FENCE,SPRAY PAINT APBNK 6/12/2014 R 5/22/2014 21.46 21.46CR G/L ACCOUNT CK: 118071 21.46 101 43121-01-224.01 PAINT 4.98 WHITE MARKING SPRAY PAINT 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 16.48 100' SILT FENCE I 49147 LEAKSEAL SPRAY,SNAP BOLTS APBNK 6/12/2014 R 5/23/2014 35.28 35.28CR G/L ACCOUNT CK: 118071 35.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 35.28 LEAKSEAL SPRAY,SNAP BOLTS I 49819 56 BAGS CONCRETE MIX APBNK 6/12/2014 R 6/02/2014 158.48 158.48CR G/L ACCOUNT CK: 118071 158.48 101 45202-01-221.03 MISCELLANEOUS 158.48 56 BAGS CONCRETE MIX I 49831 BATTERIES,CAULK,NOZZLES,ETC APBNK 6/12/2014 R 6/02/2014 205.71 205.71CR G/L ACCOUNT CK: 118071 205.71 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 35.76 BATTERIES FOR WELLS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 71.02 CAULK,NOZZLES,CLEAR SPRAY,ETC 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 98.93 TOILET PAPER RESERVE HOLDERS VENDOR TOTALS REG. CHECK 1 420.93 420.93CR 0.00 420.93 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130975 METRO COUNCIL ENV SERV I 1035202 WASTERWATER SERVICE-JULY APBNK 6/12/2014 R 6/04/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 118072 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTERWATER SERVICE-JULY VENDOR TOTALS REG. CHECK 1 90,855.11 90,855.11CR 0.00 90,855.11 0.00 01-131025 METRO COUNCIL ENV SERV I 201406104348 MAY 2014 SAC FEES APBNK 6/12/2014 R 6/10/2014 29,521.80 29,521.80CR G/L ACCOUNT CK: 118073 29,521.80 101 20815 METRO SAC FOR MWCC 29,521.80 MAY 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 29,521.80 29,521.80CR 0.00 29,521.80 0.00 01-003309 METROMATS I 10288 2ND MAY DEL-PW OFFICE BLDG APBNK 6/12/2014 R 5/26/2014 36.00 36.00CR G/L ACCOUNT CK: 118074 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND MAY DEL-PW OFFICE BLDG I 10289 2ND MAY DEL-CARPENTER SHOP APBNK 6/12/2014 R 5/26/2014 9.00 9.00CR G/L ACCOUNT CK: 118074 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAY DEL-CARPENTER SHOP I 10290 2ND MAY DEL-POLICE APBNK 6/12/2014 R 5/26/2014 27.50 27.50CR G/L ACCOUNT CK: 118074 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND MAY DEL-POLICE I 10291 2ND MAY DEL-CITY HALL APBNK 6/12/2014 R 5/26/2014 43.50 43.50CR G/L ACCOUNT CK: 118074 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND MAY DEL-CITY HALL I 10292 2ND MAY DEL-MAINTENANCE APBNK 6/12/2014 R 5/26/2014 9.00 9.00CR G/L ACCOUNT CK: 118074 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAY DEL-MAINTENANCE I 10296 2ND MAY DEL-FIRE STATION #1 APBNK 6/12/2014 R 5/26/2014 20.00 20.00CR G/L ACCOUNT CK: 118074 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #1 I 10297 2ND MAY DEL-FIRE STATION #2 APBNK 6/12/2014 R 5/26/2014 20.00 20.00OR G/L ACCOUNT CK: 118074 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #2 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171098611 CYLINDER RENTAL APBNK 6/12/2014 R 5/31/2014 29.76 29.76CR G/L ACCOUNT CK: 118075 29.76 101 43100-01-215.00 SHOP MATERIALS 29.76 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 29.76 0.00 01-002848 MN BCA CRIMINAL JUSTICE I 3005 DMT-G CERT COURSE-DAHLSTROM APBNK 6/12/2014 R 1/22/2014 75.00 75.O0CR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-DAHLSTROM I 3382 DMT-G CERT COURSE-BURKHALTE APBNK 6/12/2014 R 1/22/2014 75.00 75.000R G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-BURKHALTER I 3390 DMT-G CERT COURSE-TREFETHRE APBNK 6/12/2014 R 1/22/2014 75.00 75.00CR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-TREFETHREN I 3395 DMT-G CERT COURSE-MURPHY APBNK 6/12/2014 R 1/22/2014 75.00 75.00CR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-MURPHY I 3446 DMT-G CERT COURSE-RICHTSMEI APBNK 6/12/2014 R 1/29/2014 75.00 75.00CR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-RICHTSMEIER I 3812 DMT-G CERT COURSE-ROSA APBNK 6/12/2014 R 4/29/2014 75.00 75.00CR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-ROSA I 3825 DMT-G CERT COURSE-COUGHLIN APBNK 6/12/2014 R 4/29/2014 75.00 75.00CR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-COUGHLIN I 3871 DMT-G CERT COURSE-RISVOLD APBNK 6/12/2014 R 4/29/2014 75.00 75.000R G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-RISVOLD 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3872 DMT-G CERT COURSE-SOMMERS APBNK 6/12/2014 R 4/29/2014 75.00 75.00OR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-SOMMERS I 3882 DMT-G CERT COURSE-SIMONSON APBNK 6/12/2014 R 4/29/2014 75.00 75.00OR G/L ACCOUNT CK: 118076 75.00 101 42110-01-437.12 PATROL OPS. 75.00 DMT-G CERT COURSE-SIMONSON I 4138 DEATH INVESTIGATION CONFER APBNK 6/12/2014 R 5/16/2014 100.00 100.00OR G/L ACCOUNT CK: 118076 100.00 101 42110-01-437.03 INVESTIGATIONS 100.00 DEATH INVESTIGATION CONFER VENDOR TOTALS REG. CHECK 1 850.00 850.00OR 0.00 850.00 0.00 01-136725 MN DEPT OF HEALTH I 201406094341 COMM WTR SUPPLY SVS-2ND QTR APBNK 6/12/2014 R 5/08/2014 10,840.00 10,840.00OR G/L ACCOUNT CK: 118077 10,840.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 10,840.00 COMM WTR SUPPLY SVS-2ND QTR VENDOR TOTALS REG. CHECK 1 10,840.00 10,840.00OR 0.00 10,840.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #20021037145 MAY 2014 STATE SURCHARGE APBNK 6/12/2014 R 6/09/2014 3,857.35 3,857.35CR G/L ACCOUNT CK: 118078 3,857.35 101 20810 BUILDING PERMIT SURCHARGE 2,833.25 05/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 308.70 05/2014 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 142.10 05/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 205.80 05/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 63.70 05/2014 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 303.80 05/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 3,857.35 3,857.35CR 0.00 3,857.35 0.00 01-136955 MN ELEVATOR INC I 314316 JUNE ELEVATOR SERVICE APBNK 6/12/2014 R 6/02/2014 146.11 146.11CR G/L ACCOUNT CK: 118079 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4284358-1 5/14 COMMUNITY CENTER APBNK 6/12/2014 R 6/08/2014 8,710.46 8,710.46CR G/L ACCOUNT CK: 118080 8,710.46 101 11510 NATIONAL GUARD A/R 4,181.02 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,264.72 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,264.72 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 8,710.46 8,710.46CR 0.00 8,710.46 0.00 01-002214 MN POLLUTION CONTROL AGY 1 201406044301 SEWER LIC RENEWALS STRESE APBNK 6/12/2014 R 5/05/2014 23.00 23.00CR G/L ACCOUNT CK: 118081 23.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 SEWER LIC RENEWAL-S STRESE I 201406044302 SEWER LIC RENEWAL-A KORPELA APBNK 6/12/2014 R 5/05/2014 23.00 23.00CR G/L ACCOUNT CK: 118081 23.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 SEWER LIC RENEWAL-A KORPELA VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01-137465 MN RECREATION & PARK ASSO I 8117 KVAMS SOFTBALL TOURNEY SANC APBNK 6/12/2014 R 5/22/2014 145.00 145.00CR G/L ACCOUNT CK: 118082 145.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 145.00 KVAMS SOFTBALL TOURNEY SANCT'N VENDOR TOTALS REG. CHECK 1 145.00 145.00OR 0.00 145.00 0.00 01-139915 MTI DISTRIBUTING INC I 957582-00 5 - 10" WHEEL ASSEMBLY-MOWE APBNK 6/12/2014 R 5/21/2014 491.57 491.57CR G/L ACCOUNT CK: 118083 491.57 101 43100-01-221.00 EQUIPMENT PARTS 491.57 5 - 10" WHEEL ASSEMBLY-MOWERS I 958328-00 PULLEY & SPACER IDLERS,ETC APBNK 6/12/2014 R 5/23/2014 84.93 84.93CR G/L ACCOUNT CK: 118083 84.93 101 43100-01-221.00 EQUIPMENT PARTS 84.93 PULLEY & SPACER IDLERS,ETC I 958328-01 2 ARM IDLERS APBNK 6/12/2014 R 5/27/2014 155.39 155.39CR G/L ACCOUNT CK: 118083 155.39 101 43100-01-221.00 EQUIPMENT PARTS 155.39 2 ARM IDLERS 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 959867-00 ALTERNATOR & SWITCH ASSEMBL APBNK 6/12/2014 R 6/02/2014 601.42 601.42CR G/L ACCOUNT CK: 118083 601.42 101 43100-01-221.00 EQUIPMENT PARTS 601.42 ALTERNATOR & SWITCH ASSEMBLIES I 959924-00 THERMO SWITCHES & TEMP GAUG APBNK 6/12/2014 R 5/30/2014 233.13 233.13CR G/L ACCOUNT CK: 118083 233.13 101 43100-01-221.00 EQUIPMENT PARTS 233.13 THERMO SWITCHES & TEMP GAUGE I 960686-00 SWITCHES & THERMAL SWITCH APBNK 6/12/2014 R 6/03/2014 306.52 306.52CR G/L ACCOUNT CK: 118083 306.52 101 43100-01-221.00 EQUIPMENT PARTS 306.52 SWITCHES & THERMAL SWITCH I 961234-00 4 V-BELTS-MOWERS APBNK 6/12/2014 R 6/04/2014 72.59 72.59CR G/L ACCOUNT CK: 118083 72.59 101 43100-01-221.00 EQUIPMENT PARTS 72.59 4 V-BELTS-MOWERS VENDOR TOTALS REG. CHECK 1 1,945.55 1,945.55CR 0.00 1,945.55 0.00 01-003522 MULTI-SERVICES INC I 104360 JUNE CLEANING SERVICE APBNK 6/12/2014 R 6/01/2014 3,966.00 3,966.00OR G/L ACCOUNT CK: 118084 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 JUNE CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 JUNE CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 JUNE CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JUNE CLEANING SRV-CH I 104413 CARPET/FLOOR CLEAN'G-CH,PD, APBNK 6/12/2014 R 5/27/2014 2,445.00 2,445.000R G/L ACCOUNT CK: 118084 2,445.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 2,445.00 CARPET/FLOOR CLEAN'G-CH,PD,PW VENDOR TOTALS REG. CHECK 1 6,411.00 6,411.00CR 0.00 6,411.00 0.00 01-003528 OFFICE TEAM I 40411005 PLANNING SECRETARY TEMP SRV APBNK 6/12/2014 R 5/19/2014 615.71 615.71CR G/L ACCOUNT CK: 118085 615.71 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 615.71 PLANNING SECRETARY TEMP SRVS I 40441421 PLANNING SECRETARY TEMP SRV APBNK 6/12/2014 R 5/20/2014 161.35 161.35CR G/L ACCOUNT CK: 118085 161.35 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 161.35 PLANNING SECRETARY TEMP SRVS 1 40471251 PLANNING SECRETARY TEMP SRV APBNK 6/12/2014 R 5/26/2014 922.00 922.00CR G/L ACCOUNT CK: 118085 922.00 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 922.00 PLANNING SECRETARY TEMP SRVS 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,699.06 1,699.06CR 0.00 1,699.06 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-134637 REPAIRS TO UNIT 343 APBNK 6/12/2014 R 6/05/2014 277.94 277.94CR G/L ACCOUNT CK: 118086 277.94 101 43100-01-404.01 CONTRACTED REPAIRS 277.94 REPAIRS TO UNIT 343 VENDOR TOTALS REG. CHECK 1 277.94 277.94CR 0.00 277.94 0.00 01-003529 PEMBER COMPANIES INC I 201406094344 CENTRAL PARK SPLASH PAD PRO APBNK 6/12/2014 R 5/29/2014 219,062.78 219,062.78CR G/L ACCOUNT CK: 118087 219,062.78 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 219,062.78 CENTRAL PARK SPLASH PAD PROS VENDOR TOTALS REG. CHECK 1 219,062.78 219,062.78CR 0.00 219,062.78 0.00 01-003536 PILLARS OF HEALTH LLC I 201406044303 WELLNESS PROGRAM-LUNCH N LE APBNK 6/12/2014 R 5/30/2014 360.00 360.00CR G/L ACCOUNT CK: 118088 360.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 360.00 WELLNESS PROGRAM-LUNCH N LEARN VENDOR TOTALS REG. CHECK 1 360.00 360.00OR 0.00 360.00 0.00 01-161170 PIONEER PRESS I 201406094342 52 WEEK SUBSCRIPT'N RENEWAL APBNK 6/12/2014 R 5/23/2014 292.08 292.08CR G/L ACCOUNT CK: 118089 292.08 101 41810-01-433.00 DUES & SUBSCRIPTIONS 292.08 52 WEEK SUBSCRIPT'N RENEWAL-CH VENDOR TOTALS REG. CHECK 1 292.08 292.08CR 0.00 292.08 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003120 PRIMROSE SCHOOL OF EAGAN I 201406094338 PERMIT #3043-DAMAGE DEPOSIT APBNK 6/12/2014 R 6/02/2014 300.00 300.000R G/L ACCOUNT CK: 118090 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3043-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-180060 R & R SPECIALTIES OF WI I 54744-IN 77" ICE BLADE GRIND APBNK 6/12/2014 R 5/22/2014 34.50 34.50CR G/L ACCOUNT CK: 118091 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01-000904 RDO EQUIPMENT CO I P17466 HYDRAULIC QUICK APBNK 6/12/2014 R 6/05/2014 67.30 67.30CR G/L ACCOUNT CK: 118092 67.30 101 43100-01-221.00 EQUIPMENT PARTS 67.30 HYDRAULIC QUICK I P17482 STRIKER-GRADER APBNK 6/12/2014 R 6/05/2014 20.19 20.19CR G/L ACCOUNT CK: 118092 20.19 101 43100-01-221.00 EQUIPMENT PARTS 20.19 STRIKER-GRADER VENDOR TOTALS REG. CHECK 1 87.49 87.49CR 0.00 87.49 0.00 01-180675 RENT 'N' SAVE I 36660 APRIL PORTABLE TOILET RENTA APBNK 6/12/2014 R 4/30/2014 788.59 788.59CR G/L ACCOUNT CK: 118093 788.59 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 788.59 APRIL PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 788.59 788.59CR 0.00 788.59 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003350 RICOH USA INC I 25318342 COPIER LEASE-PD APBNK 6/12/2014 R 6/03/2014 255.00 255.000R G/L ACCOUNT CK: 118094 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1908583 PN:SWPPP APBNK 6/12/2014 R 5/01/2014 48.90 48.90CR G/L ACCOUNT CK: 118095 48.90 603 49500-01-303.02 NPDES PHASE II 48.90 PN:SWPPP I 1909270 PH:2014 STREET IMPROV CP455 APBNK 6/12/2014 R 5/01/2014 358.60 358.60CR G/L ACCOUNT CK: 118095 358.60 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 358.60 PH:2014 STREET IMPROV CP455 I 1909276 PN:CANDIDATE FILING PERIOD APBNK 6/12/2014 R 5/01/2014 40.75 40.75CR G/L ACCOUNT CK: 118095 40.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 PN:CANDIDATE FILING PERIOD I 1914705 NOTICE OF WATER SYSTEM MAIN APBNK 6/12/2014 R 5/08/2014 24.45 24.45CR G/L ACCOUNT CK: 118095 24.45 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 24.45 NOTICE OF WATER SYSTEM MAINT I 1930343 ORDINANCE B-235 PLANN'G/ZON APBNK 6/12/2014 R 5/29/2014 138.55 138.55CR G/L ACCOUNT CK: 118095 138.55 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 138.55 ORDINANCE B-235 PLANN'G/ZONING I 3579877 PH:2014 STREET IMPROV CP455 APBNK 6/12/2014 R 5/15/2014 114.10 114.10CR G/L ACCOUNT CK: 118095 114.10 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 114.10 PH:2014 STREET IMPROV CP455 I 3579878 PH:2014 STREET IMPROV CP455 APBNK 6/12/2014 R 5/22/2014 114.10 114.10CR G/L ACCOUNT CK: 118095 114.10 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 114.10 PH:2014 STREET IMPROV CP455 I 3579880 PH:2014 STREET IMPROV CP455 APBNK 6/12/2014 R 5/15/2014 228.20 228.20CR G/L ACCOUNT CK: 118095 228.20 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 228.20 PH:2014 STREET IMPROV CP455 I 3579881 PH:2014 STREET IMPROV CP455 APBNK 6/12/2014 R 5/22/2014 228.20 228.20CR G/L ACCOUNT CK: 118095 228.20 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 228.20 PH:2014 STREET IMPROV CP455 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,295.85 1,295.85CR 0.00 1,295.85 0.00 01-000270 RJ SAYERS DISTRIBUTING I 18688 PRESSURE WASHER REPAIR APBNK 6/12/2014 R 5/28/2014 196.50 196.50CR G/L ACCOUNT CK: 118096 196.50 101 43100-01-404.01 CONTRACTED REPAIRS 196.50 PRESSURE WASHER REPAIR VENDOR TOTALS REG. CHECK 1 196.50 196.50CR 0.00 196.50 0.00 01-181692 ROSEMOUNT FLORAL I 1217 GREEN PLANT-JOHN CUSACK APBNK 6/12/2014 R 5/19/2014 39.50 39.50CR G/L ACCOUNT CK: 118097 39.50 101 41110-01-599.03 COMMEMORATIONS 39.50 GREEN PLANT-JOHN CUSACK VENDOR TOTALS REG. CHECK 1 39.50 39.50CR 0.00 39.50 0.00 01-003235 RYLAND HOMES I 2013-01189 AS-BUILT SURVEY REFUND APBNK 6/12/2014 R 5/30/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118098 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-003538 SCIENCE MUSEUM OF MINNESOTA I 201406094345 FHR SCHOLARSHIP DINNER APBNK 6/12/2014 R 5/29/2014 70.00 70.00CR G/L ACCOUNT CK: 118099 70.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 70.00 FHR SCHOLARSHIP DINNER VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002840 SEATING & ATHLETIC FACILITY I 201406094346 2 PLAYER BENCHES @ CLARET P APBNK 6/12/2014 R 5/21/2014 711.00 711.00OR G/L ACCOUNT CK: 118100 711.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 253.00 2 PLAYER BENCHES @ CLARET PARK 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 458.00 2 PLAYER BENCHES @ CLARET PARK VENDOR TOTALS REG. CHECK 1 711.00 711.00OR 0.00 711.00 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 70968 REPR EXIT & EMERGENCY LIGHT APBNK 6/12/2014 R 5/19/2014 688.60 688.60CR G/L ACCOUNT CK: 118101 688.60 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 688.60 REPR EXIT & EMERGENCY LIGHTS I 70969 ELEVATOR & OUTLET REPAIRS APBNK 6/12/2014 R 5/19/2014 129.80 129.80CR G/L ACCOUNT CK: 118101 129.80 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 129.80 ELEVATOR & OUTLET REPAIRS VENDOR TOTALS REG. CHECK 1 818.40 818.40CR 0.00 818.40 0.00 01-190580 SENTRY SYSTEMS INC I 690288 FS #1 MONITORING-JUN,JUL,AU APBNK 6/12/2014 R 6/01/2014 81.30 81.30CR G/L ACCOUNT CK: 118102 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 262279 DOG BOARDING & CARE SERVICE APBNK 6/12/2014 R 6/03/2014 256.50 256.50CR G/L ACCOUNT CK: 118103 256.50 101 42110-01-316.01 IMPOUND & CARE FEES 256.50 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 256.50 256.50CR 0.00 256.50 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 2530-0 1 GAL PAINT-ERICKSON PARK APBNK 6/12/2014 R 5/22/2014 28.07 28.07CR G/L ACCOUNT CK: 118104 28.07 206 49006-01-221.00 EQUIPMENT PARTS 28.07 1 GAL PAINT-ERICKSON PARK I 2714-2A PAINT,TRAY LINERS,ROLLERS,E APBNK 6/12/2014 R 6/03/2014 332.59 332.59CR G/L ACCOUNT CK: 118104 332.59 101 43121-01-224.01 PAINT 281.62 PAINT,TRAY LINERS,ROLLERS,ETC 101 45202-01-223.01 PAINT, STAIN, ETC. 50.97 ROLLER & SHERCRETE VENDOR TOTALS REG. CHECK 1 360.66 360.66CR 0.00 360.66 0.00 01-000861 SHI INTERNATIONAL CORP I B02033098 APPLE TV RECEIVER W/CABLE APBNK 6/12/2014 R 5/15/2014 107.00 107.000R G/L ACCOUNT CK: 118105 107.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 107.00 APPLE TV RECEIVER W/CABLE I B02054841 3 ERGO KEYBOARDS APBNK 6/12/2014 R 5/21/2014 112.50 112.50CR G/L ACCOUNT CK: 118105 112.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 112.50 3 ERGO KEYBOARDS I B02085159 2 - ADOBE ACROBAT LICENSES APBNK 6/12/2014 R 5/29/2014 352.00 352.00CR G/L ACCOUNT CK: 118105 352.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 352.00 2 - ADOBE ACROBAT LICENSES VENDOR TOTALS REG. CHECK 1 571.50 571.50CR 0.00 571.50 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 12354 201.3 TONS CRUSHED LIME ROC APBNK 6/12/2014 R 4/28/2014 1,570.14 1,570.14CR G/L ACCOUNT CK: 118106 1,570.14 101 43121-01-232.00 CRUSHED ROCK 1,570.14 201.3 TONS CRUSHED LIME ROCK I 12358 144.7 TONS CRUSHED LIME ROC APBNK 6/12/2014 R 4/29/2014 1,128.66 1,128.66CR G/L ACCOUNT CK: 118106 1,128.66 101 43121-01-232.00 CRUSHED ROCK 1,128.66 144.7 TONS CRUSHED LIME ROCK I 12361 188.8 TONS CRUSHED LIME ROC APBNK 6/12/2014 R 4/30/2014 1,472.64 1,472.64CR G/L ACCOUNT CK: 118106 1,472.64 101 43121-01-232.00 CRUSHED ROCK 1,472.64 188.8 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 4,171.44 4,171.44CR 0.00 4,171.44 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191875 SPEED PRINT INC I 84944 500 EVIDENCE SHEETS APBNK 6/12/2014 R 5/20/2014 100.00 100.00CR G/L ACCOUNT CK: 118107 100.00 101 42110-01-203.00 PRINTED FORMS & PAPER 100.00 500 EVIDENCE SHEETS VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01-002596 STAR I 1856 2014 MEMBERSHIP RENEWAL APBNK 6/12/2014 R 5/29/2014 225.00 225.00CR G/L ACCOUNT CK: 118108 225.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 225.00 2014 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 01-000044 TOM STROHMYER I 201406034297 MUSIC IN THE PARK SERIES 6/ APBNK 6/12/2014 R 5/15/2014 250.00 250.000R G/L ACCOUNT CK: 118109 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 6/26 VENDOR TOTALS REG. CHECK 1 250.00 250.00OR 0.00 250.00 0.00 01-200570 TERRY'S HARDWARE I 500213/2 CARTRIDGE FUSES-FS #1 APBNK 6/12/2014 R 5/01/2014 17.56 17.56CR G/L ACCOUNT CK: 118110 17.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 17.56 CARTRIDGE FUSES-FS #1 I 500290/2 PORTABLE KEY SAFE APBNK 6/12/2014 R 5/06/2014 35.48 35.48CR G/L ACCOUNT CK: 118110 35.48 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 35.48 PORTABLE KEY SAFE I 500295/2 MIRACLE GROW PLANT FOOD APBNK 6/12/2014 R 5/06/2014 8.99 8.99CR G/L ACCOUNT CK: 118110 8.99 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8.99 MIRACLE GROW PLANT FOOD I 500325/2 SERV-A-LITE SPECIALTY APBNK 6/12/2014 R 5/07/2014 11.28 11.28CR G/L ACCOUNT CK: 118110 11.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.28 SERV-A-LITE SPECIALTY 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 500344/2 BUILDING MAINTENANCE SUPPLI APBNK 6/12/2014 R 5/08/2014 203.14 203.14CR G/L ACCOUNT CK: 118110 203.14 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 203.14 BUILDING MAINTENANCE SUPPLIES I 500347/2 CORNER IRON BRACKETS,AUTO K APBNK 6/12/2014 R 5/08/2014 11.97 11.97CR G/L ACCOUNT CK: 118110 11.97 101 43100-01-221.00 EQUIPMENT PARTS 11.97 CORNER IRON BRACKETS,AUTO KEY I 500381/2 UTILITY BLADES,SOCKET ADAPT APBNK 6/12/2014 R 5/09/2014 13.76 13.76CR G/L ACCOUNT CK: 118110 13.76 101 43100-01-221.00 EQUIPMENT PARTS 13.76 UTILITY BLADES,SOCKET ADAPTERS I 500469/2 PINE-SOL,MOPS,TOWELS,PAIL,E APBNK 6/12/2014 R 5/14/2014 53.82 53.82CR G/L ACCOUNT CK: 118110 53.82 101 45100-01-211.00 CLEANING SUPPLIES 53.82 PINE-SOL,MOPS,TOWELS,PAIL,ETC I 500556/2 LAG BOLT,3/8" FLAT WASHERS APBNK 6/12/2014 R 5/19/2014 31.78 31.78CR G/L ACCOUNT CK: 118110 31.78 101 45202-01-223.03 MISCELLANEOUS 31.78 LAG BOLT,3/8" FLAT WASHERS I 500686/2 WHITE STRIPING & MARKING PA APBNK 6/12/2014 R 5/27/2014 16.47 16.47CR G/L ACCOUNT CK: 118110 16.47 101 41110-01-225.00 LANDSCAPING MATERIALS 16.47 WHITE STRIPING & MARKING PAINT I 500705/2 POLY SPRAYER,HOSE ENDS,WASH APBNK 6/12/2014 R 5/28/2014 69.92 69.92CR G/L ACCOUNT CK: 118110 69.92 101 43100-01-215.00 SHOP MATERIALS 69.92 POLY SPRAYER,HOSE ENDS,WASHER I 500743/2 8 - HYDRANT SCREWS APBNK 6/12/2014 R 5/29/2014 0.80 0.80CR G/L ACCOUNT CK: 118110 0.80 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 0.80 8 - HYDRANT SCREWS VENDOR TOTALS REG. CHECK 1 474.97 474.97CR 0.00 474.97 0.00 01-002934 THE LITTLE DANCE STUDIO I 201406034298 PERMIT #3065-DAMAGE DEPOSIT APBNK 6/12/2014 R 5/22/2014 289.29 289.29CR G/L ACCOUNT CK: 118111 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT #3065-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 289.29 289.29CR 0.00 289.29 0.00 ■ 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003042 TRANE U.S. INC I 33425899 CHILLER REPAIRS APBNK 6/12/2014 R 5/09/2014 597.50 597.50CR G/L ACCOUNT CK: 118112 597.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 298.75 CHILLER REPAIRS 101 11510 NATIONAL GUARD AIR 298.75 CHILLER REPAIRS VENDOR TOTALS REG. CHECK 1 597.50 597.50CR 0.00 597.50 0.00 01-003539 TWIN CITIES RECREATION INC I 10262 INNISFREE PARK EQUIP REPAIR APBNK 6/12/2014 R 6/04/2014 150.00 150.000R G/L ACCOUNT CK: 118113 150.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 150.00 INNISFREE PARK EQUIP REPAIR VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-202315 TWIN CITY HARDWARE I 650164 ALUMINUM RAIN DRIP CAP APBNK 6/12/2014 K 5/19/2014 11.75 ' 11.75CR G/L ACCOUNT CK: 118114 11.75 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.75 ALUMINUM RAIN DRIP CAP VENDOR TOTALS REG. CHECK 1 11.75 11.75CR 0.00 11.75 0.00 01-003488 UNIFORMS UNLIMITED INC I 206004 BLACK KINETIC GTX BOOTS APBNK 6/12/2014 R 5/19/2014 138.99 138.99CR G/L ACCOUNT CK: 118115 138.99 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 138.99 BLACK KINETIC GTX BOOTS VENDOR TOTALS REG. CHECK 1 138.99 138.99CR 0.00 138.99 0.00 01-211750 UNLIMITED SUPPLIES INC I 219396 50 BOLTS-SHOP SUPPLIES APBNK 6/12/2014 R 6/04/2014 156.86 156.86CR G/L ACCOUNT CK: 118116 156.86 101 43100-01-215.00 SHOP MATERIALS 156.86 50 BOLTS-SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 156.86 156.86CR 0.00 . 156.86 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001337 US BANK C 201406044321 ANNUAL TRAINING CONFER REFU APBNK 6/07/2014 D 5/02/2014 450.000R 450.00 G/L ACCOUNT 450.00CR 101 42110-01-331.02 IACP CONFERENCE 450.00ORANNUAL TRAINING CONFER REFUND I 201406044304 SOLICITOR LIC ID BADGES APBNK 6/07/2014 D 5/08/2014 39.60 39.60CR G/L ACCOUNT 39.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.60 SOLICITOR LIC ID BADGES I 201406044305 LEADERSHIP SUMMIT-J WEISENS APBNK 6/07/2014 D 5/16/2014 849.00 849.00CR G/L ACCOUNT 849.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 849.00 LEADERSHIP SUMMIT-J WEISENSEL I 201406044306 CONGRESS OF CITIES-J WEISEN APBNK 6/07/2014 D 5/16/2014 425.00 425.00OR G/L ACCOUNT 425.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 425.00 CONGRESS OF CITIES-J WEISENSEL I 201406044307 CONGRESS OF CITIES-B DROSTE APBNK 6/07/2014 D 5/16/2014 425.00 425.00CR G/L ACCOUNT 425.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 425.00 CONGRESS OF CITIES-B DROSTE I 201406044308 YC INTERVIEW DRINKS & COOKI APBNK 6/07/2014 D 5/06/2014 18.90 18.90CR G/L ACCOUNT 18.90 101 41110-01-315.00 SPECIAL PROGRAMS 18.90 YC INTERVIEW DRINKS & COOKIES I 201406044309 YC INTERVIEW ICE APBNK 6/07/2014 D 5/06/2014 1.99 1.99CR G/L ACCOUNT 1.99 101 41110-01-315.00 SPECIAL PROGRAMS 1.99 YC INTERVIEW ICE I 201406044310 GFOA CONFER PARKING-J MAY APBNK 6/07/2014 D 5/18/2014 7.00 7.00OR G/L ACCOUNT 7.00 101 41520-01-437.03 GFOA NATIONAL CONF (F/D) 7.00 GFOA CONFER PARKING-J MAY I 201406044311 GFOA CONFER PARKING-J MAY APBNK 6/07/2014 D 5/19/2014 13.00 13.00OR G/L ACCOUNT 13.00 101 41520-01-437.03 GFOA NATIONAL CONF (F/D) 13.00 GFOA CONFER PARKING-J MAY I 201406044312 GFOA CONFER PARKING-J MAY APBNK 6/07/2014 D 5/20/2014 13.00 13.00OR G/L ACCOUNT 13.00 101 41520-01-437.03 GFOA NATIONAL CONF (F/D) 13.00 GFOA CONFER PARKING-J MAY I 201406044313 GFOA CONFER PARKING-J MAY APBNK 6/07/2014 D 5/21/2014 9.00 9.000R G/L ACCOUNT 9.00 101 41520-01-437.03 GFOA NATIONAL CONF (F/D) 9.00 GFOA CONFER PARKING-J MAY I 201406044314 "RESILIENT COMMUNITES"-PARK APBNK 6/07/2014 D 5/08/2014 7.00 7.00CR G/L ACCOUNT 7.00 101 41910-01-331.00 TRAVEL EXPENSE 7.00 "RESILIENT COMMUNITES"-PARK'G 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201406044315 HOUSING SUMMIT CONFER-ZWEBE APBNK 6/07/2014 D 5/09/2014 25.00 25.00OR G/L ACCOUNT 25.00 201 46300-01-437.00 CONFERENCES & SEMINARS 25.00 HOUSING SUMMIT CONFER-ZWEBER I 201406044316 HOUSING SUMMIT CONFER-LINDA APBNK 6/07/2014 D 5/09/2014 25.00 25.00CR G/L ACCOUNT 25.00 201 46300-01-437.00 CONFERENCES & SEMINARS 25.00 HOUSING SUMMIT CONFER-LINDAHL I 201406044317 RETIREMENT CAKE-DEB MARTHAL APBNK 6/07/2014 D 5/01/2014 36.99 36.99CR G/L ACCOUNT 36.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 36.99 RETIREMENT CAKE-DEB MARTHALER I 201406044318 SQUAD PRINTER PAPER APBNK 6/07/2014 D 5/06/2014 188.88 188.88CR G/L ACCOUNT 188.88 101 42110-01-221.00 EQUIPMENT PARTS 188.88 SQUAD PRINTER PAPER I 201406044319 8 TOOL BOXES-SQUAD EQUIPMEN APBNK 6/07/2014 D 5/20/2014 59.90 59.90CR G/L ACCOUNT 59.90 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 59.90 8 TOOL BOXES-SQUAD EQUIPMENT I 201406044320 CAN AM CONFER LODGING APBNK 6/07/2014 D 5/23/2014 243.65 243.65CR G/L ACCOUNT 243.65 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 243.65 CAN AM CONFER LODGING I 201406044322 CLEAR REPORT COVERS APBNK 6/07/2014 D 4/30/2014 10.24 10.24CR G/L ACCOUNT 10.24 101 42210-01-204.03 FORMS 10.24 CLEAR REPORT COVERS I 201406044323 PIZZA-PUBLIC WORK DAY APBNK 6/07/2014 D 5/22/2014 172.16 172.16CR G/L ACCOUNT 172.16 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 172.16 PIZZA-PUBLIC WORK DAY I 201406044324 COM INSPECTOR RE-CERTIFICAT APBNK 6/07/2014 D 4/26/2014 90.00 90.00CR G/L ACCOUNT 90.00 101 43100-01-437.00 CONFERENCES & SEMINARS 90.00 COM INSPECTOR RE-CERTIFICATION I 201406044325 PIZZA FOR YC MEET & GREET APBNK 6/07/2014 D 5/06/2014 56.32 56.32CR G/L ACCOUNT 56.32 101 41110-01-315.00 SPECIAL PROGRAMS 56.32 PIZZA FOR YC MEET & GREET I 201406044326 CAKE,ICE CREAM & BOTTLED WA APBNK 6/07/2014 D 5/16/2014 35.50 35.50CR G/L ACCOUNT 35.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 CAKE,ICE CREAM & BOTTLED WATER I 201406044327 LIVING LONG WORKSHOP-L CORD APBNK 6/07/2014 D 4/30/2014 25.00 25.00OR G/L ACCOUNT 25.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 25.00 LIVING LONG WORKSHOP-L CORDES 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201406044328 SHAMROCK SPRINT AWARDS APBNK 6/07/2014 D 4/25/2014 38.57 38.57CR G/L ACCOUNT 38.57 101 45100-01-315.02 LEPRECHAUN DAYS 38.57 SHAMROCK SPRINT AWARDS I 201406044329 MISC AWARDS & SUPPLIES APBNK 6/07/2014 D 4/28/2014 584.17 584.17CR G/L ACCOUNT 584.17 101 45100-01-219.00 OTHER OPERATING SUPPLIES 377.79 SUMMER SUPPLIES,CRAFTS,GAMES 101 45100-86-219.00 OTHER OPERATING SUPPLIES 84.95 ROSETTES AWARDS 101 45100-01-315.02 LEPRECHAUN DAYS 121.43 SHAMROCK SPRINT AWARDS I 201406044330 4/25 FRIDAY NIGHT LIVE PIZZ APBNK 6/07/2014 D 4/25/2014 92.13 92.13CR G/L ACCOUNT 92.13 101 45100-96-219.00 OTHER OPERATING SUPPLIES 92.13 4/25 FRIDAY NIGHT LIVE PIZZA I 201406044331 PIZZA FOR SORR GPS RACE APBNK 6/07/2014 D 5/03/2004 214.25 214.25CR G/L ACCOUNT 214.25 101 45100-93-219.00 OTHER OPERATING SUPPLIES 214.25 PIZZA FOR SORR GPS RACE I 201406044332 WRISTBANDS APBNK 6/07/2014 D 5/12/2014 55.96 55.96CR G/L ACCOUNT 55.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 55.96 WRISTBANDS I 201406044333 LANYARDS & FOAM BALLS APBNK 6/07/2014 D 5/13/2014 320.30 320.30CR G/L ACCOUNT 320.30 101 45100-01-219.00 OTHER OPERATING SUPPLIES 320.30 LANYARDS & FOAM BALLS 1 201406044334 POM POMS FOR ROSETTES APBNK 6/07/2014 D 5/19/2014 552.13 552.13CR G/L ACCOUNT 552.13 101 45100-86-219.00 OTHER OPERATING SUPPLIES 552.13 POM POMS FOR ROSETTES I 201406044335 BALL CART FOR GYM APBNK 6/07/2014 D 5/09/2014 237.73 237.73CR G/L ACCOUNT 237.73 101 45100-01-219.00 OTHER OPERATING SUPPLIES 237.73 BALL CART FOR GYM I 201406044336 RUN FOR THE GOLD SUPPLIES APBNK 6/07/2014 D 5/23/2014 56.36 56.36CR G/L ACCOUNT 56.36 101 45100-90-219.00 OTHER OPERATING SUPPLIES 56.36 RUN FOR THE GOLD SUPPLIES I 201406044337 GLASS FLAME COVER APBNK 6/07/2014 D 4/30/2014 224.10 224.10CR G/L ACCOUNT 224.10 101 45100-01-219.00 OTHER OPERATING SUPPLIES 224.10 GLASS FLAME COVER VENDOR TOTALS DRAFTS 1 4,702.83 4,702.83CR 0.00 4,702.83 0.00 I 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 254892508 LEASE PYMT FOR 3 SHARP COPI APBNK 6/12/2014 R 6/01/2014 766.00 766.00CR G/L ACCOUNT CK: 118117 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 254892912 LEASE PYMT FOR 4 SHARP COPI APBNK 6/12/2014 R 6/01/2014 1,052.00 1,052.00OR G/L ACCOUNT CK: 118117 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 254893019 LEASE PYMT FOR 1 SHARP COPI APBNK 6/12/2014 R 6/01/2014 183.00 183.00OR G/L ACCOUNT CK: 118117 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 01-220480 VERIZON WIRELESS I 9725579471 CELLULAR SERVICE 05/20/2014 APBNK 6/12/2014 R 5/20/2014 1,302.05 1,302.05CR G/L ACCOUNT CK: 118118 1,302.05 101 41910-01-329.00 OTHER COMMUNICATION COSTS 149.57 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.92 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 144.27 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.05 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 414.73 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 90.99 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 90.98 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 90.99 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 25.22 CELLULAR SRV-ARENA I 9726189887 PD AIR CARDS-SQUAD LAPTOPS APBNK 6/12/2014 R 6/01/2014 437.15 437.15CR G/L ACCOUNT CK: 118118 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS I 9726189888 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 6/12/2014 R 6/01/2014 175.05 175.05CR G/L ACCOUNT CK: 118118 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 1,914.25 1,914.25CR 0.00 1,914.25 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 15305 MAY 2014 LAWN SERVICE APBNK 6/12/2014 R 5/31/2014 3,110.44 3,110.44CR G/L ACCOUNT CK: 118120 3,110.44 RCC 870.92 MAY LAWN SRV-COMM CTR LIBRARY STEEPLE CENTER 101 45202 01-409.02 / CENTER/RCC 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 MAY LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 MAY LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 MAY LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 MAY LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 01-003493 VORTEX USA INC I 18090 SPLASH PAD EQUIP-CENTRAL PA APBNK 6/12/2014 R 5/30/2014 87,883.50 87,883.50CR G/L ACCOUNT CK: 118121 87,883.50 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 87,883.50 SPLASH PAD EQUIP-CENTRAL PARK VENDOR TOTALS REG. CHECK 1 87,883.50 87,883.50CR 0.00 87,883.50 0.00 01-003324 WENZEL-PLYMOUTH PLUMBING LL I 28986 TEST BACKFLOW PREVENTERS APBNK 6/12/2014 R 5/30/2014 1,379.00 1,379.00OR G/L ACCOUNT CK: 118122 1,379.00 101 45202-01-403.01 IRRIGATION REPAIRS 1,379.00 TEST BACKFLOW PREVENTERS VENDOR TOTALS REG. CHECK 1 1,379.00 1,379.00OR 0.00 1,379.00 0.00 01-003029 WINCO/WINDSCAPES INC 1 14002-02 335 CY-PLAYGROUND WOODCHIPS APBNK 6/12/2014 R 5/21/2014 12,000.00 12,000.00CR G/L ACCOUNT CK: 118123 12,000.00 101 45202-01-219.05 WOOD CHIPS 12,000.00 335 CY-PLAYGROUND WOODCHIPS VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-441-143 CITY ENGINEER SERVICES 04/1 APBNK 6/12/2014 R 5/27/2014 5,000.00 5,000.00CR G/L ACCOUNT CK: 118124 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 04/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 04/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 04/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 04/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 04/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 04/14 I 1916-790-15 PROF SRV-FLINT HILLS COMPLE APBNK 6/12/2014 R 5/27/2014 828.00 828.00CR G/L ACCOUNT CK: 118124 828.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 828.00 PROF SRV-FLINT HILLS COMPLEX I 1916-900-14 PROF SRV-ERICKSON PARK COUR APBNK 6/12/2014 R 5/27/2014 2,631.25 2,631.25CR G/L ACCOUNT CK: 118124 2,631.25 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 2,631.25 PROF SRV-ERICKSON PARK COURTS I 2235-010-7 PROF SRV-SPLASH PAD & RINKS APBNK 6/12/2014 R 5/27/2014 11,481.24 11,481.24CR G/L ACCOUNT CK: 118124 11,481.24 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 11,481.24 PROF SRV-SPLASH PAD & RINKS VENDOR TOTALS REG. CHECK 1 19,940.49 19,940.49CR 0.00 19,940.49 0.00 01-240010 XCEL ENERGY I 4932625-4 4/14 BLOOMFIELD/MEADOWS PARK APBNK 6/12/2014 R 5/19/2014 7.78 7.78CR G/L ACCOUNT CK: 118125 7.78 101 45202-01-381.01 SKATING RINKS 19.56CRBLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 27.34 MEADOWS PARK I 5309493-4 4/14 VAULT & FIRE ST'N #2 APBNK 6/12/2014 R 5/20/2014 969.43 969.43CR G/L ACCOUNT CK: 118125 969.43 601 49406-01-381.00 ELECTRIC UTILITIES 121.13 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 848.30 FIRE STATION #2 I 6387456-4 4/14 STREET LIGHTS APBNK 6/12/2014 R 5/22/2014 60.05 60.05CR G/L ACCOUNT CK: 118125 60.05 101 43121-01-381.01 STREET LIGHTS 40.39 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.66 STREET LIGHTS I 6870490-1 4/14 CENTRAL PARK APBNK 6/12/2014 R 5/20/2014 8.36 8.36CR G/L ACCOUNT CK: 118125 8.36 101 45202-01-381.01 SKATING RINKS 3.72CRCENTRAL PARK BLDG/HOCKEY RINKS 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-381.01 SKATING RINKS 12.08 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 4/14A ROSEMOUNT COMMUNITY APBNK 6/12/2014 R 5/21/2014 48,326.23 48,326.23CR G/L ACCOUNT CK: 118125 48,326.23 101 43121-01-381.01 STREET LIGHTS 23.47 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 213.63 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 34.99 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 42.54 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 42.31 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 36.98 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 23.30 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 15,184.52 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 22.43 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 705.37 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 1,268.22 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 643.95 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 141.75 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 4,627.64 CITY HALL 101 43121-01-381.01 STREET LIGHTS 45.29 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 22.43 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 404.78 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 22.43 WINDS PARK 101 11510 NATIONAL GUARD A/R 10,264.96 COMMUNITY CENTER III 101 45100-01-381.00 ELECTRIC UTILITIES 4,399.27 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 42.94 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 1,594.45 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 22.24 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 62.53 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.32 FESTOON-RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 1,932.72 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,941.84 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,387.01 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 93.07 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.96 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.75 5 - FIRE & CIVIL DEFENSE SIREN I 6870492-3 5/14 NON-METERED STREET LIGHTS APBNK 6/12/2014 R 6/03/2014 8,236.73 8,236.73CR G/L ACCOUNT CK: 118125 8,236.73 101 43121-01-381.01 STREET LIGHTS 8,236.73 NON-METERED STREET LIGHTS I 8053588-8 4/14 SIGNAL LIGHTS & STREET LIGH APBNK 6/12/2014 R 5/20/2014 85.02 85.02CR G/L ACCOUNT CK: 118125 85.02 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 35.14 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 49.88 STREET LIGHTS VENDOR TOTALS REG. CHECK 1 57,693.60 57,693.60CR 0.00 57,693.60 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-260335 ZEE MEDICAL SERVICE I 54184050 1ST AID SUPPLIES-CH,PD,SHOP APBNK 6/12/2014 R 6/06/2014 503.40 503.40CR G/L ACCOUNT CK: 118129 503.40 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 503.40 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 503.40 503.40CR 0.00 503.40 0.00 6-12-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03638 06/12/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 201,776.36CR 201 PORT AUTHORITY FUND 92.54CR 202 BUILDING CIP FUND 319,471.52CR 205 PARK IMPROVEMENT FUND 10,757.05CR 206 INSURANCE FUND 10,000.96CR 242 TIF DOWNTOWN-BROCKWAY 11,062.50CR 408 145TH ST PEDESTRIAN IMP 20.98CR 448 PRESTWICK PLACE 7TH ADD'N 4.38CR 452 BACARDI AVE IMPROVEMENTS 3,497.87CR 454 BELLA VISTA 2ND ADDITION 34.73CR 455 2014 PAVEMENT MANAGEMENT 1,043.20CR 601 WATER UTILITY FUND 23,004.78CR 602 SEWER UTILITY FUND 92,702.01CR 603 STORM WATER UTILITY FUND 1,284.73CR 650 ARENA FUND 18,466.67CR ** TOTALS ** 693,220.28CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,922.96 4,922.96CR 0.00 4,922.96 0.00 REG-CHECKS 126 688,297.32 688,297.32CR 0.00 688,297.32 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 128 693,220.28 693,220.28CR 0.00 693,220.28 0.00 ERRORS: 0 WARNINGS: 0